Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (2 issues)
Down 8.7% to $188.30, -37% on the month — downgraded by Erste on pure valuation a day earlier (after a 208% year), then extending on capex fears; when 'it went up too much' is the whole thesis, the purge is about positioning, not fundamentals; sidelines
Down 7.3% to $206.26, -30.5% on the month as custom silicon rides the memory-chain slide; the StockTwits brawl rages on, sidelines